NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.44M
3
+$2.05M
4
ABBV icon
AbbVie
ABBV
+$2.03M
5
LAZ icon
Lazard
LAZ
+$2M

Top Sells

1
+$4.63M
2
+$3.81M
3
+$3.59M
4
CLCT
Collectors Universe
CLCT
+$3.48M
5
ORI icon
Old Republic International
ORI
+$2.75M

Sector Composition

1 Financials 14.52%
2 Industrials 12.71%
3 Consumer Discretionary 10.38%
4 Technology 8.85%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$13K ﹤0.01%
+429
777
$13K ﹤0.01%
+754
778
$13K ﹤0.01%
+315
779
$13K ﹤0.01%
+500
780
$12K ﹤0.01%
+116
781
$12K ﹤0.01%
+563
782
$12K ﹤0.01%
+1,333
783
$12K ﹤0.01%
+270
784
$12K ﹤0.01%
+200
785
$12K ﹤0.01%
+200
786
$12K ﹤0.01%
+712
787
$12K ﹤0.01%
+239
788
$12K ﹤0.01%
+77
789
$12K ﹤0.01%
+350
790
$12K ﹤0.01%
+900
791
$12K ﹤0.01%
+125
792
$12K ﹤0.01%
+270
793
$12K ﹤0.01%
+1,700
794
$12K ﹤0.01%
+152
795
$12K ﹤0.01%
+300
796
$12K ﹤0.01%
+400
797
$12K ﹤0.01%
+970
798
$12K ﹤0.01%
+1,448
799
$11K ﹤0.01%
+400
800
$11K ﹤0.01%
+300
30 31
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